|
首页>私募基金>丰岭稳健成长1期(00013600430)
丰岭稳健成长1期
  • 证券投资类信托
  • 风险等级:暂无
  • 最新净值

    306.4600

    净值日期:2017-08-11
  • 累计收益

    206.46%

    成立日期:2013-12-18
  • 今年以来

    19.97%

  • 认购起点

    100.00万

    认购费:1.00%

收益走势

收益表截止日期:2017-08-11

今年以来 近1月 近3月 近6月 近1年 成立以来年化收益
收益率 19.97% -1.14% 15.62% 18.82% 20.59% 206.46%

净值走势

截止日期:2017-08-11历史净值表

  • 净值日期
  • 单位净值
  • 累计净值
  • 涨跌幅
2017-08-11 306.4600 306.4600 -2.02%
2017-08-04 312.7700 312.7700 0.08%
2017-07-31 312.5200 312.5200 -0.35%
2017-07-28 313.6300 313.6300 -0.12%
2017-07-21 314.0000 314.0000 -0.64%
2017-07-14 316.0200 316.0200 1.95%
2017-07-07 309.9900 309.9900 0.33%
2017-06-30 308.9700 308.9700 -0.73%
2017-06-23 311.2500 311.2500 4.98%
2017-06-16 296.4900 296.4900 -1.98%
2017-06-09 302.4700 302.4700 5.91%
2017-06-02 285.5900 285.5900 -0.39%
2017-05-31 286.7200 286.7200 -1.74%
2017-05-26 291.8000 291.8000 5.70%
2017-05-19 276.0700 276.0700 -0.31%
2017-05-12 276.9200 276.9200 4.48%
2017-05-05 265.0500 265.0500 -0.74%
2017-04-28 267.0200 267.0200 0.81%
2017-04-21 264.8700 264.8700 1.53%
2017-04-14 260.8700 260.8700 -1.97%
2017-04-07 266.1000 266.1000 0.49%
2017-03-31 264.7900 264.7900 -1.54%
2017-03-24 268.9400 268.9400 3.22%
2017-03-17 260.5600 260.5600 -0.15%
2017-03-10 260.9600 260.9600 0.35%
2017-03-03 260.0500 260.0500 -0.32%
2017-02-28 260.8800 260.8800 -1.40%
2017-02-24 264.5900 264.5900 2.41%
2017-02-17 258.3700 258.3700 0.17%
2017-02-10 257.9200 257.9200 0.07%
2017-02-03 257.7300 257.7300 -0.19%
2017-01-26 258.2200 258.2200 0.53%
2017-01-20 256.8700 256.8700 0.80%
2017-01-13 254.8400 254.8400 -0.71%
2017-01-06 256.6700 256.6700 0.48%
2016-12-30 255.4500 255.4500 -0.02%
2016-12-23 255.5000 255.5000 -0.77%
2016-12-16 257.4900 257.4900 -2.15%
2016-12-09 263.1500 263.1500 1.57%
2016-12-02 259.0700 259.0700 0.02%
2016-11-30 259.0200 259.0200 -0.45%
2016-11-25 260.2000 260.2000 3.79%
2016-11-18 250.7100 250.7100 -0.49%
2016-11-11 251.9500 251.9500 1.10%
2016-11-04 249.2100 249.2100 -0.16%
2016-10-31 249.6100 249.6100 0.04%
2016-10-28 249.5100 249.5100 -0.34%
2016-10-21 250.3600 250.3600 0.38%
2016-10-14 249.4100 249.4100 -0.06%
2016-09-30 249.5700 249.5700 0.30%
2016-09-23 248.8300 248.8300 0.46%
2016-09-14 247.6900 247.6900 -2.26%
2016-09-09 253.4200 253.4200 -0.13%
2016-09-02 253.7600 253.7600 -0.42%
2016-08-31 254.8300 254.8300 -0.40%
2016-08-26 255.8600 255.8600 -0.82%
2016-08-19 257.9800 257.9800 0.51%
2016-08-12 256.6800 256.6800 1.00%
2016-08-05 254.1300 254.1300 -1.86%
2016-07-29 258.9400 258.9400 1.32%
2016-07-22 255.5600 255.5600 -0.89%
2016-07-15 257.8500 257.8500 1.70%
2016-07-08 253.5400 253.5400 1.61%
2016-07-01 249.5300 249.5300 0.11%
2016-06-30 249.2600 249.2600 0.50%
2016-06-24 248.0300 248.0300 0.61%
2016-06-17 246.5200 246.5200 -0.04%
2016-06-08 246.6100 246.6100 0.02%
2016-06-03 246.5600 246.5600 0.28%
2016-05-31 245.8600 245.8600 0.11%
2016-05-27 245.6000 245.6000 -0.12%
2016-05-20 245.8900 245.8900 -0.23%
2016-05-13 246.4600 246.4600 0.01%
2016-05-06 246.4300 246.4300 1.31%
2016-04-29 243.2500 243.2500 -0.20%
2016-04-22 243.7300 243.7300 -1.48%
2016-04-15 247.3800 247.3800 0.72%
2016-04-08 245.6100 245.6100 -0.23%
2016-04-01 246.1800 246.1800 -0.11%
2016-03-31 246.4500 246.4500 0.27%
2016-03-25 245.7900 245.7900 0.49%
2016-03-18 244.6000 244.6000 0.90%
2016-03-11 242.4300 242.4300 -0.84%
2016-03-04 244.4800 244.4800 0.46%
2016-02-29 243.3500 243.3500 -0.75%
2016-02-26 245.1900 245.1900 -0.74%
2016-02-19 247.0200 247.0200 0.03%
2016-02-05 246.9500 246.9500 0.48%
2016-01-29 245.7600 245.7600 -0.57%
2016-01-22 247.1600 247.1600 -0.20%
2016-01-15 247.6600 247.6600 -1.28%
2016-01-08 250.8700 250.8700 -1.61%
2015-12-31 254.9700 254.9700 -1.92%
2015-12-25 259.9700 259.9700 1.36%
2015-12-18 256.4800 256.4800 1.06%
2015-12-11 253.8000 253.8000 -1.43%
2015-12-04 257.4700 257.4700 1.04%
2015-11-30 254.8300 254.8300 -0.67%
2015-11-27 256.5400 256.5400 -1.64%
2015-11-20 260.8300 260.8300 2.02%
2015-11-13 255.6700 255.6700 2.37%
2015-11-06 249.7600 249.7600 3.26%
2015-10-30 241.8700 241.8700 -0.05%
2015-10-23 242.0000 242.0000 -2.93%
2015-10-16 249.3000 249.3000 4.52%
2015-10-09 238.5200 238.5200 0.65%
2015-09-30 236.9700 236.9700 -0.09%
2015-09-25 237.1800 237.1800 -0.04%
2015-09-18 237.2700 237.2700 -0.51%
2015-09-11 238.4800 238.4800 0.13%
2015-09-02 238.1700 238.1700 0.16%
2015-08-31 237.7900 237.7900 -1.65%
2015-08-28 241.7700 241.7700 3.45%
2015-08-21 233.7000 233.7000 -0.03%
2015-08-14 233.7600 233.7600 -0.20%
2015-08-07 234.2300 234.2300 0.26%
2015-07-31 233.6300 233.6300 -2.05%
2015-07-24 238.5300 238.5300 -0.55%
2015-07-17 239.8400 239.8400 4.95%
2015-07-10 228.5300 228.5300 8.56%
2015-07-03 210.5200 210.5200 -1.06%
2015-06-30 212.7700 212.7700 -0.66%
2015-06-26 214.1900 214.1900 -6.28%
2015-06-19 228.5500 228.5500 -10.74%
2015-06-12 256.0400 256.0400 3.38%
2015-06-05 247.6700 247.6700 16.99%
2015-05-29 211.7000 211.7000 3.04%
2015-05-22 205.4600 205.4600 12.50%
2015-05-15 182.6300 182.6300 1.45%
2015-05-08 180.0200 180.0200 -1.56%
2015-04-30 182.8700 182.8700 -1.68%
2015-04-24 185.9900 185.9900 6.00%
2015-04-17 175.4600 175.4600 0.56%
2015-04-10 174.4900 174.4900 5.29%
2015-04-03 165.7200 165.7200 3.59%
2015-03-31 159.9800 159.9800 -2.00%
2015-03-27 163.2400 163.2400 0.70%
2015-03-20 162.1100 162.1100 8.71%
2015-03-13 149.1200 149.1200 3.43%
2015-03-06 144.1800 144.1800 0.13%
2015-02-27 143.9900 143.9900 -0.23%
2015-02-13 144.3200 144.3200 3.98%
2015-02-06 138.8000 138.8000 -1.34%
2015-01-30 140.6900 140.6900 -3.98%
2015-01-23 146.5200 146.5200 0.35%
2015-01-16 146.0100 146.0100 4.17%
2015-01-09 140.1700 140.1700 0.20%
2014-12-31 139.8900 139.8900 0.27%
2014-12-26 139.5200 139.5200 -0.68%
2014-12-19 140.4700 140.4700 3.40%
2014-12-12 135.8500 135.8500 0.41%
2014-12-05 135.3000 135.3000 14.46%
2014-11-28 118.2100 118.2100 9.34%
2014-11-21 108.1100 108.1100 -1.08%
2014-11-14 109.2900 109.2900 0.92%
2014-11-07 108.2900 108.2900 -1.74%
2014-10-31 110.2100 110.2100 3.07%
2014-10-24 106.9300 106.9300 -1.58%
2014-10-17 108.6500 108.6500 -2.18%
2014-10-10 111.0700 111.0700 1.93%
2014-09-30 108.9700 108.9700 -0.47%
2014-09-26 109.4900 109.4900 2.61%
2014-09-19 106.7000 106.7000 1.75%
2014-09-12 104.8700 104.8700 1.66%
2014-09-05 103.1600 103.1600 3.87%
2014-08-29 99.3200 99.3200 -2.67%
2014-08-22 102.0400 102.0400 3.11%
2014-08-15 98.9600 98.9600 -0.34%
2014-08-08 99.3000 99.3000 -1.25%
2014-08-01 100.5600 100.5600 -1.14%
2014-07-31 101.7200 101.7200 5.08%
2014-07-25 96.8000 96.8000 4.73%
2014-07-18 92.4300 92.4300 -0.18%
2014-07-11 92.6000 92.6000 -1.60%
2014-07-04 94.1100 94.1100 -0.10%
2014-06-30 94.2000 94.2000 0.20%
2014-06-27 94.0100 94.0100 2.23%
2014-06-20 91.9600 91.9600 -2.47%
2014-06-13 94.2900 94.2900 2.02%
2014-06-06 92.4200 92.4200 -0.83%
2014-05-30 93.1900 93.1900 0.75%
2014-05-23 92.5000 92.5000 -0.34%
2014-05-16 92.8200 92.8200 -0.38%
2014-05-09 93.1700 93.1700 0.08%
2014-04-30 93.1000 93.1000 -1.67%
2014-04-25 94.6800 94.6800 -2.28%
2014-04-18 96.8900 96.8900 -1.57%
2014-04-11 98.4400 98.4400 3.05%
2014-04-04 95.5300 95.5300 1.38%
2014-03-31 94.2300 94.2300 1.26%
2014-03-28 93.0600 93.0600 -2.39%
2014-03-21 95.3400 95.3400 -2.22%
2014-03-14 97.5000 97.5000 0.89%
2014-03-07 96.6400 96.6400 0.08%
2014-02-28 96.5600 96.5600 -4.19%
2014-02-21 100.7800 100.7800 0.03%
2014-02-14 100.7500 100.7500 2.64%
2014-02-07 98.1600 98.1600 -0.56%
2014-01-30 98.7100 98.7100 -1.52%
2014-01-24 100.2300 100.2300 1.03%
2014-01-17 99.2100 99.2100 -0.79%
2013-12-18 100.0000 100.0000 --

基本信息

产品状态 运作中
托管人 中国工商银行股份有限公司
管理人 --
封闭期 6个月
开放期 每月最后一个交易日
产品分类 非结构化

展恒本月推荐

因诺天机18号

近一月收益

-1.30%

封闭期:1个月 预约咨询

委托起始金额:100万

推荐理由: 超高风险收益,绝佳风控

泓信泓筹6号A期

近一月收益

-0.80%

封闭期:6个月 预约咨询

委托起始金额:100万

推荐理由:量化投资,投研实力强大
 

您已成功预约!

我们将在两个工作日内与您联系。

如有问题也可联系客服:400-888-6661